NEDBANK GROUP LIMITED - Interest payment notification

Interest payment notification

NEDBANK GROUP LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1966/010630/06
JSE alpha code: NEDI

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:              NGT109
ISIN:                   ZAG000181231
Coupon:                 12.168%
Interest period:        5 August 2024 to 4 November 2024
Interest amount due:    R21 235 660.27
Payment date:           4 November 2024
Date convention:        Modified Following business day

Bond code:              NGT106
ISIN:                   ZAG000169970
Coupon:                 13.208%
Interest period:        5 August 2024 to 5 November 2024
Interest amount due:    R16 645 698.63
Payment date:           5 November 2024
Date convention:        Modified Following business day

Bond code:              NGT107
ISIN:                   ZAG000172438
Coupon:                 12.800%
Interest period:        19 August 2024 to 19 November 2024
Interest amount due:    R15 228 142.47
Payment date:           19 November 2024
Date convention:        Modified Following business day

Bond code:              NGL11
ISIN:                   ZAG000191461
Coupon:                 10.350%
Interest period:        19 August 2024 to 19 November 2024
Interest amount due:    R37 148 843.84
Payment date:           19 November 2024
Date convention:        Modified Following business day

Bond code:              NGT105
ISIN:                   ZAG000164526
Coupon:                 12.492%
Interest period:        22 August 2024 to 22 November 2024
Interest amount due:    R31 486 684.93
Payment date:           22 November 2024
Date convention:        Modified Following business day

Bond code:              NGL01G
ISIN:                   ZAG000169079
Coupon:                 11.033%
Interest period:        26 August 2024 to 26 November 2024
Interest amount due:    R55 618 410.96
Payment date:           26 November 2024
Date convention:        Modified Following business day

Bond code:              NGT114
ISIN:                   ZAG000208018
Coupon:                 11.150%
Interest period:        20 August 2024 to 21 November 2024
Interest amount due:    R85 228 767.12
Payment date:           21 November 2024
Date convention:        Modified Following business day

29 October 2024

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 29-10-2024 10:30:00
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